Spectrum Financial Alliance Ltd LLC
CIK 1566531 · Holdings on Sep 30, 2023 · First reported Oct 27, 2023
Top ten holdings
Q3 2023- BA16.62%
- BAC14.81%
- QCOM14.48%
- LMT12.30%
- C10.57%
- MAR8.03%
- DE6.10%
- VB4.87%
- GE4.81%
- SCHW3.67%
Share classes counted separately96.26%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABOEING CO/THE View history and evidence | $32.98M | 16.62% | 178.34K shares | — | ↗▾ | |
| 02 | BACBANK OF AMERICA CORP View history and evidence | $29.40M | 14.81% | 1.10M shares | — | ↗▾ | |
| 03 | QCOMQUALCOMM INC View history and evidence | $28.74M | 14.48% | 264.49K shares | — | ↗▾ | |
| 04 | LMTLOCKHEED MARTIN CORP View history and evidence | $24.41M | 12.30% | 55.33K shares | — | ↗▾ | |
| 05 | CCITIGROUP INCCOM NEW View history and evidence | $20.97M | 10.57% | 506.13K shares | — | ↗▾ | |
| 06 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $15.95M | 8.03% | 82.66K shares | — | ↗▾ | |
| 07 | DEDEERE & CO View history and evidence | $12.10M | 6.10% | 31.79K shares | — | ↗▾ | |
| 08 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $9.68M | 4.87% | 52.53K shares | — | ↗▾ | |
| 09 | GEGENERAL ELECTRICCOM NEW View history and evidence | $9.54M | 4.81% | 87.23K shares | — | ↗▾ | |
| 10 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $7.29M | 3.67% | 141.95K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UCO PROSHARES ULTRA BLOOMBERG CR | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1566531 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 198468780
}Take these holdings further.
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